| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,280565 | 12/10/2026 | 5,01% | 25,68% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,002462 | 12/10/2026 | 2,73% | 25,67% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,239600 | 12/10/2026 | 0,57% | 25,64% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,932206 | 12/10/2026 | 9,46% | 25,61% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.228,190255 | 09/10/2026 | 7,86% | 25,59% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,397342 | 12/10/2026 | -0,27% | 25,57% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,960000 | 12/10/2026 | -0,26% | 25,55% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,098125 | 12/10/2026 | 9,17% | 25,53% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,940800 | 12/10/2026 | -0,55% | 25,52% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,499911 | 09/10/2026 | 6,74% | 25,51% | ***** |
